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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$448M
Cap. Flow
+$212M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.79%
Holding
1,252
New
142
Increased
700
Reduced
288
Closed
87

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$13.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$46.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.3M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.4M
4
COIN icon
Coinbase
COIN
+$7.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 11.9%
3 Communication Services 6.24%
4 Consumer Discretionary 3.98%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
851
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K 0.01%
+10,187
New +$320K
A icon
852
Agilent Technologies
A
$41.2B
$322K 0.01%
2,506
+602
+32% +$72.7K
PNW icon
853
Pinnacle West Capital
PNW
$12.2B
$322K 0.01%
3,586
+9
+0.3% +$810
PRU icon
854
Prudential Financial
PRU
$41.8B
$321K 0.01%
3,091
+12
+0.4% +$1.26K
CII icon
855
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$320K 0.01%
13,913
– –
WSM icon
856
Williams-Sonoma
WSM
$29.6B
$320K 0.01%
1,636
+44
+3% +$8.41K
XYL icon
857
Xylem
XYL
$28.1B
$320K 0.01%
2,167
+314
+17% +$43.5K
DG icon
858
Dollar General
DG
$27.9B
$319K 0.01%
3,084
+19
+0.6% +$2.08K
XYLD icon
859
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$318K 0.01%
8,096
-343
-4% -$13.4K
OKTA icon
860
Okta
OKTA
$25.8B
$317K 0.01%
3,461
-213
-6% -$19.9K
ETHA
861
iShares Ethereum Trust ETF
ETHA
$5.55B
$316K 0.01%
+10,038
New +$298K
VTHR icon
862
Vanguard Russell 3000 ETF
VTHR
$4.85B
$314K 0.01%
1,066
-412
-28% -$117K
ARKK icon
863
ARK Innovation ETF
ARKK
$6.31B
$313K 0.01%
3,632
-4,296
-54% -$328K
RS icon
864
Reliance Steel & Aluminium
RS
$21.6B
$313K 0.01%
1,116
+142
+15% +$42.6K
BDX icon
865
Becton Dickinson
BDX
$48.2B
$313K 0.01%
+1,670
New +$310K
IAPR icon
866
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$313K 0.01%
10,396
-4,148
-29% -$123K
VIOO icon
867
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$312K 0.01%
2,823
+376
+15% +$40.1K
BWXT icon
868
BWX Technologies
BWXT
$15.6B
$311K 0.01%
+1,684
New +$271K
PHYS icon
869
Sprott Physical Gold
PHYS
$15.7B
$310K 0.01%
10,456
– –
SLF icon
870
Sun Life Financial
SLF
$45.4B
$310K 0.01%
5,157
+6
+0.1% +$361
WDS icon
871
Woodside Energy
WDS
$42.6B
$309K 0.01%
20,526
+2,908
+17% +$47.9K
MUNI icon
872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$309K 0.01%
5,906
-634
-10% -$32.7K
KEYS icon
873
Keysight
KEYS
$58.3B
$308K 0.01%
1,762
-28
-2% -$4.67K
GIS icon
874
General Mills
GIS
$19.7B
$308K 0.01%
6,112
+1,764
+41% +$88.4K
RPRX icon
875
Royalty Pharma
RPRX
$25.3B
$308K 0.01%
8,722
+674
+8% +$24.4K
33 34
35
36 37

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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Atomi Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Atomi Financial Group held 1,252 positions worth $3.09B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atomi Financial Group deployed $212M of net new capital in Q3 2025, opening 142 new positions and adding to 700 existing holdings. Its largest new stake was Schwab US REIT ETF: 628,872 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $46.4M trimmed.

  • Atomi Financial Group's largest Q3 2025 buy was Schwab US REIT ETF: 628,872 shares worth $13.6M.
  • Atomi Financial Group added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $17.1M increase.
  • Atomi Financial Group's biggest Q3 2025 reduction was Oklo, cutting an estimated $46.4M.
  • Atomi Financial Group fully exited iShares MSCI USA Quality GARP ETF in Q3 2025, selling an estimated $878K.
  • Atomi Financial Group's ten largest holdings make up 24% of its $3.09B portfolio in Q3 2025.
  • Atomi Financial Group opened 142 new positions and closed 87 in Q3 2025.
  • Atomi Financial Group's portfolio value rose 17% quarter-over-quarter to $3.09B.

Based on Atomi Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.